AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$7.95M
4
AGN
Allergan plc
AGN
+$7.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.85M

Top Sells

1
+$9.74M
2
+$8.57M
3
+$8.42M
4
SYK icon
Stryker
SYK
+$8.15M
5
CVX icon
Chevron
CVX
+$8.1M

Sector Composition

1 Financials 14.75%
2 Technology 14.1%
3 Healthcare 13.51%
4 Industrials 10.64%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.47M 0.13%
204,800
-238,000
277
$5.45M 0.13%
101,100
+74,400
278
$5.43M 0.13%
312,600
-13,900
279
$5.42M 0.13%
27,100
+9,600
280
$5.42M 0.13%
96,700
+18,700
281
$5.39M 0.12%
64,800
+47,400
282
$5.38M 0.12%
63,800
+17,200
283
$5.38M 0.12%
86,100
284
$5.36M 0.12%
541,500
-340,500
285
$5.33M 0.12%
229,662
286
$5.33M 0.12%
242,400
+160,000
287
$5.26M 0.12%
64,100
288
$5.26M 0.12%
67,100
+38,800
289
$5.25M 0.12%
107,600
-88,500
290
$5.24M 0.12%
191,000
-180,600
291
$5.23M 0.12%
221,000
+59,400
292
$5.22M 0.12%
371,300
+256,300
293
$5.21M 0.12%
152,600
-30,300
294
$5.16M 0.12%
86,500
-6,000
295
$5.07M 0.12%
80,600
-31,600
296
$5.03M 0.12%
76,500
-2,700
297
$5M 0.12%
109,255
+41,316
298
$4.99M 0.12%
68,700
-7,100
299
$4.99M 0.12%
16,600
-6,200
300
$4.98M 0.11%
94,950
+52,050
10 11
12
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